13F HOLDINGS REPORT
Cape Ann Asset Management Ltd
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000950123-25-007431
Total Value
$233.5M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | KGCRF | 3,549,638 | $55.5M | 23.76% |
| 2 | CREDICORP LTD | BAP | 155,097 | $34.7M | 14.85% |
| 3 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 591,200 | $28.3M | 12.11% |
| 4 | TERNIUM SA | TX | 897,049 | $27.0M | 11.57% |
| 5 | COPA HOLDINGS SA | CPA | 220,500 | $24.2M | 10.39% |
| 6 | LAUREATE EDUCATION INC | LAUR | 924,500 | $21.6M | 9.26% |
| 7 | BANCO MACRO SA | 05961W105 | 277,516 | $19.5M | 8.35% |
| 8 | ERO COPPER CORP | ERO | 1,036,408 | $17.5M | 7.48% |
| 9 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 454,611 | $5.2M | 2.25% |